Q1 2017 Holdings
Filed 2017-04-11 | 301 holdings | $24.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.3K | 37,582 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.5K | 29,556 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.5K | 34,179 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5K | 2,912 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5K | 10,428 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.5K | 37,709 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $2.6K | 113,936 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.6K | 17,468 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.6K | 42,377 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.7K | 37,015 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $2.7K | 61,745 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $2.9K | 135,473 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.9K | 25,941 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.0K | 83,050 | 0.0% |
| General Electric Co | COM | 369604103 | $3.0K | 102,318 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1K | 34,650 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.1K | 29,210 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $3.2K | 151,744 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.3K | 106,189 | 0.0% |
| 1Barclays BK PLC(BCMUSD) | IPTH PURE BRD | 06740P114 | $3.4K | 127,765 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $3.6K | 28,473 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 25,623 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.8K | 74,461 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.9K | 22,612 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $3.9K | 48,967 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $4.0K | 29,950 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $4.2K | 40,728 | 0.0% |
| 1General Dynamics Corp(GD) | COM | 369550108 | $4.2K | 22,321 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $4.3K | 19,753 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $4.4K | 35,069 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $4.4K | 85,155 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.5K | 29,108 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $4.6K | 65,671 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $4.6K | 33,544 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $4.8K | 92,118 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $4.8K | 10,049 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.9K | 40,306 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.9K | 48,658 | 0.0% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $4.9K | 120,017 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.2K | 115,983 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2K | 5,887 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.2K | 49,281 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.2K | 43,775 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $5.3K | 98,283 | 0.0% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $5.4K | 185,716 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $5.5K | 79,756 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 83,580 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $5.6K | 112,536 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6K | 44,898 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.8K | 52,873 | 0.0% |